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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 880.00 | 880.00 | | 880.00 |
AR Technical installations, industrial equipment and tools | 6 320.00 | 6 320.00 | | 6 320.00 |
AT Other tangible assets | 32 890.00 | 27 925.00 | 4 965.00 | 32 890.00 |
BH Other financial assets | 677.00 | | 677.00 | 677.00 |
BJ TOTAL (I) | 40 767.00 | 35 125.00 | 5 642.00 | 40 767.00 |
BX Customers and related accounts | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 512.00 | | 512.00 | 512.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CH Prepaid expenses | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 1 348.00 | | 1 348.00 | 1 348.00 |
CO Grand total (0 to V) | 42 115.00 | 35 125.00 | 6 990.00 | 42 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -24 194.00 | -47 930.00 | | -24 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 999.00 | 23 736.00 | | 12 999.00 |
DL TOTAL (I) | -6 196.00 | -19 194.00 | | -6 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 579.00 | 16 468.00 | | 1 579.00 |
DX Trade payables and related accounts | 4 784.00 | 7 402.00 | | 4 784.00 |
DY Tax and social security liabilities | 2 789.00 | 1 932.00 | | 2 789.00 |
EB Prepaid income (2) | 746.00 | 544.00 | | 746.00 |
EC TOTAL (IV) | 13 186.00 | 29 673.00 | | 13 186.00 |
EE Grand total (I to V) | 6 990.00 | 10 479.00 | | 6 990.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40 377.00 | | 390.00 | 40 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | | 40 767.00 | |
IO DECREASES Total including other intangible assets | | | 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 880.00 | | | 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 820.00 | | 390.00 | 38 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | | 677.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 564.00 | 4 561.00 | | 30 564.00 |
PE DEPRECIATION Total including other intangible assets | 880.00 | | | 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 684.00 | 4 561.00 | | 29 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 414.00 | 1 414.00 | | 1 414.00 |
8B Suppliers and Related Accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
8L Deferred income | 746.00 | 746.00 | | 746.00 |
UT Other financial assets | 677.00 | 677.00 | | 677.00 |
UX Other trade receivables | 382.00 | | | 382.00 |
VB VAT | 512.00 | | | 512.00 |
VG Loans with a maturity of up to one year at origin | 3 289.00 | 3 289.00 | | 3 289.00 |
VI Group and Associates | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 338.00 | 2 338.00 | | 2 338.00 |
VS Prepaid expenses | 19.00 | | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 590.00 | 1 590.00 | | 1 590.00 |
VW VAT | 451.00 | 451.00 | | 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 186.00 | 13 186.00 | | 13 186.00 |
